$416 Million is the total value of Bishop Rock Capital, L.P.'s 22 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCcl a | $33,857,000 | +24.6% | 113,391 | +13.3% | 8.13% | +16.1% |
| V | Buy | VISA INC | $32,478,000 | +21.7% | 172,849 | +11.4% | 7.80% | +13.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,594,000 | +2.9% | 82,626 | -5.1% | 6.39% | -4.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $26,347,000 | +7.1% | 240,283 | +5.3% | 6.33% | -0.2% |
| SPGI | Sell | S&P GLOBAL INC | $24,652,000 | +10.1% | 90,285 | -1.2% | 5.92% | +2.6% |
| FISV | Sell | FISERV INC | $19,407,000 | +8.7% | 167,841 | -2.6% | 4.66% | +1.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $19,273,000 | +8.5% | 172,996 | -2.6% | 4.63% | +1.1% |
| AON | Sell | AON PLC | $19,236,000 | +7.0% | 92,352 | -0.6% | 4.62% | -0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,082,000 | +6.5% | 14,247 | -2.9% | 4.58% | -0.8% |
| TRU | Sell | TRANSUNION | $18,628,000 | +4.4% | 217,591 | -1.1% | 4.47% | -2.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $18,587,000 | -1.0% | 293,303 | -10.9% | 4.46% | -7.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $18,388,000 | +1.0% | 126,230 | +1.2% | 4.42% | -5.8% |
| BKI | Sell | BLACK KNIGHT INC | $18,028,000 | +1.2% | 279,587 | -4.2% | 4.33% | -5.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $17,950,000 | -2.0% | 119,436 | -0.6% | 4.31% | -8.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $17,510,000 | -1.4% | 189,195 | -1.7% | 4.20% | -8.1% |
| TTC | Buy | TORO CO | $17,172,000 | +19.9% | 215,535 | +10.3% | 4.12% | +11.8% |
| ROL | Sell | ROLLINS INC | $16,732,000 | -7.0% | 504,590 | -4.4% | 4.02% | -13.3% |
| CP | Sell | CANADIAN PAC RY LTD | $14,334,000 | +14.2% | 56,317 | -0.3% | 3.44% | +6.4% |
| UNP | Sell | UNION PACIFIC CORP | $14,045,000 | +11.3% | 77,686 | -0.3% | 3.37% | +3.8% |
| MSCI | Sell | MSCI INC | $11,760,000 | +9.0% | 45,548 | -8.1% | 2.82% | +1.6% |
| LII | Sell | LENNOX INTL INC | $8,938,000 | -1.2% | 36,636 | -1.6% | 2.15% | -7.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,449,000 | -11.4% | 11,495 | -22.5% | 0.83% | -17.4% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 28 | Q3 2023 | 11.4% |
| VISA INC-CLASS A SHARES | 28 | Q3 2023 | 8.0% |
| MASTERCARD INCORPORATED | 28 | Q3 2023 | 8.2% |
| S&P GLOBAL INC | 28 | Q3 2023 | 7.9% |
| ALPHABET INC-CL A | 28 | Q3 2023 | 6.5% |
| MSCI INC | 28 | Q3 2023 | 4.1% |
| TYLER TECHNOLOGIES INC | 28 | Q3 2023 | 2.7% |
| MARSH & MCLENNAN COS INC | 26 | Q3 2023 | 7.9% |
| CANADIAN PAC RY LTD | 26 | Q1 2023 | 7.5% |
| UNION PACIFIC CORP | 25 | Q4 2022 | 4.0% |
View Bishop Rock Capital, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR/A | 2022-08-19 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Bishop Rock Capital, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.